Q2 2025 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003442
$1.91B
Reported value
21
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $204.3M | 10.7% | 134,327 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $191.4M | 10.0% | 104,724 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $182.4M | 9.53% | 825,210 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $180.9M | 9.45% | 1,274,970 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $176.9M | 9.24% | 457,332 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $173.5M | 9.06% | 1,159,720 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $170.6M | 8.91% | 1,752,190 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $157.6M | 8.23% | 553,025 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $123.1M | 6.43% | 385,995 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $113.0M | 5.90% | 828,990 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $87.8M | 4.59% | 195,398 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $57.3M | 3.00% | 920,240 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $44.0M | 2.30% | 1,716,738 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $37.1M | 1.94% | 1,517,710 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.19% | 4,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.19% | 16,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.12% | 14,480 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.10% | 11,150 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $932,904 | 0.05% | 2,282 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $904,032 | 0.05% | 8,600 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $795,603 | 0.04% | 21,307 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.